TRFM vs SNTH
Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and MRP SYNTHEQUITY ETF (SNTH, ETF).
TRFM vs SNTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TRFM
$248M
Winner
SNTH
$248M
Expense Ratio
Winner
TRFM
0.49%
SNTH
0.96%
Max Drawdown
TRFM
28.40%
Winner
SNTH
18.78%
Sharpe Ratio
Winner
TRFM
1.10
SNTH
0.99
5Y Beta
TRFM
1.46
Winner
SNTH
0.81
P/E Ratio
TRFM
79.65
SNTH
N/A
Forward P/E
TRFM
26.77
SNTH
N/A
P/S Ratio
TRFM
1.73
SNTH
N/A
P/B Ratio
TRFM
5.34
SNTH
N/A
TRFM vs SNTH - Holdings Comparison
TRFM and SNTH have 1 common holdings. Overlap is -14.90%
TRFM's top 25 holdings weight is 18.35%. SNTH's top 25 holdings weight is 100.02%.
| Rank | TRFM | SNTH |
|---|---|---|
| #1 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.95% | OPTION ON STATE STREET® SPDR® S&P 500® ETF APR27 (n/a) - 27.44% |
| #2 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.93% | UNITED STATES TREASURY NOTES 4.38% (n/a) - 20.56% |
| #3 | WORKDAY INC CLASS A (WDAY) - 0.91% | UNITED STATES TREASURY NOTES 4.25% (n/a) - 20.35% |
| #4 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.90% | UNITED STATES TREASURY NOTES 4.63% (n/a) - 20.33% |
| #5 | AXON ENTERPRISE INC (AXON) - 0.85% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 20.20% |
| #6 | INTUIT INC (INTU) - 0.82% | CALL ON S&P 500 DEC26 (n/a) - 3.11% |
| #7 | PARKER HANNIFIN CORP (PH) - 0.80% | OTHER ASSETS AND LIABILITIES (n/a) - 1.80% |
| #8 | BLOCK INC CLASS A (XYZ) - 0.78% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.79% |
| #9 | HOWMET AEROSPACE INC (HWM) - 0.77% | PUT ON S&P 500 DEC26 (n/a) - 0.31% |
| #10 | PALO ALTO NETWORKS INC (PANW) - 0.75% | US DOLLARS (n/a) - -0.97% |
| #11 | CLOUDFLARE INC (NET) - 0.74% | CASH OFFSET (n/a) - -14.90% |
| #12 | SALESFORCE INC (CRM) - 0.74% | N/A |
| #13 | HEICO CORP (HEI) - 0.74% | N/A |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.74% | N/A |
| #15 | AUTODESK INC (ADSK) - 0.73% | N/A |
| #16 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.73% | N/A |
| #17 | UBER TECHNOLOGIES INC (UBER) - 0.73% | N/A |
| #18 | AMETEK INC (AME) - 0.72% | N/A |
| #19 | SERVICENOW INC (NOW) - 0.72% | N/A |
| #20 | n/a (PLTR) - 0.72% | N/A |
| #21 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.52% | N/A |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 0.52% | N/A |
| #23 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.52% | N/A |
| #24 | KLA CORP (KLAC) - 0.51% | N/A |
| #25 | CIENA CORP (CIEN) - 0.51% | N/A |
| Total Holdings | 271 | 11 |
TRFM vs SNTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TRFM
+4.44%
SNTH
+3.11%
3M
TRFM
-0.68%
Winner
SNTH
+0.18%
6M
Winner
TRFM
+18.72%
SNTH
+8.84%
1Y
Winner
TRFM
+34.07%
SNTH
+17.78%
5Y(CAGR)
TRFM
+25.23%
SNTH
N/A
Max(CAGR)
Winner
TRFM
+25.23%
SNTH
+23.44%
TRFM vs SNTH - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TRFM | SNTH |
|---|---|---|
| 2026 | +22.74% | +10.02% |
| 2025 | +24.92% | +23.79% |
| 2024 | +23.50% | N/A |
| 2023 | +45.11% | N/A |
| 2022 | -7.38% | N/A |
TRFM vs SNTH Drawdown Comparison
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SNTH was -9.79%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current TRFM drawdown is -5.75%. The current SNTH drawdown is -2.05%.
| Rank | TRFM | SNTH |
|---|---|---|
| #1 | -28.40% Feb 18, 2025 - Jun 24, 2025 | -9.79% Mar 24, 2025 - May 12, 2025 |
| #2 | -26.91% Aug 15, 2022 - Jun 13, 2023 | -9.07% Oct 28, 2025 - Apr 17, 2026 |
| #3 | -18.43% Jul 31, 2023 - Dec 13, 2023 | -5.26% Jun 2, 2026 - Aug 4, 2026 |
| #4 | -16.07% Jul 16, 2024 - Oct 11, 2024 | -3.08% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -12.99% Jan 28, 2026 - Apr 13, 2026 | -2.87% May 19, 2025 - Jun 6, 2025 |
| #6 | -12.52% Oct 29, 2025 - Jan 28, 2026 | -2.73% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -12.14% Jun 30, 2026 - Jul 29, 2026 | -2.63% Mar 11, 2025 - Mar 17, 2025 |
| #8 | -9.79% Jun 2, 2026 - Jun 30, 2026 | -2.44% May 14, 2026 - May 28, 2026 |
| #9 | -8.57% Mar 7, 2024 - May 15, 2024 | -2.34% Aug 13, 2026 - Aug 21, 2026 |
| #10 | -7.84% Jul 21, 2022 - Aug 2, 2022 | -2.18% Aug 14, 2025 - Aug 28, 2025 |
| #11 | -6.84% Dec 6, 2024 - Jan 22, 2025 | -2.01% Aug 28, 2025 - Sep 10, 2025 |
| #12 | -5.93% Dec 28, 2023 - Feb 7, 2024 | -1.84% Sep 22, 2025 - Oct 1, 2025 |
| #13 | -5.66% Jun 15, 2023 - Jul 11, 2023 | -1.77% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -4.95% May 11, 2026 - May 22, 2026 | -1.63% Mar 17, 2025 - Mar 24, 2025 |
| #15 | -4.83% Jan 23, 2025 - Feb 10, 2025 | -1.07% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between TRFM and SNTH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2025 - 2026)
TRFM vs SNTH dividend yield comparison.
| Year | TRFM | SNTH |
|---|---|---|
| 2026 | 0.00% | 0.82% |
| 2025 | 0.17% | 11.55% |
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